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SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.58M
Cap. Flow
-$2.28M
Cap. Flow %
-1.81%
Top 10 Hldgs %
67.84%
Holding
61
New
–
Increased
16
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VTV icon
Vanguard Value ETF
VTV
+$8.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.42M
5
IBM icon
IBM
IBM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 2.41%
3 Technology 1.85%
4 Energy 1.26%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.5M 12.28%
353,364
+95,343
+37% +$3.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$14.9M 11.81%
79,184
+62,643
+379% +$11.2M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$10.8M 8.52%
130,654
+108,613
+493% +$8.52M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.74M 6.13%
116,534
+38,533
+49% +$2.45M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.67M 6.07%
104,971
+41,661
+66% +$2.91M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.46M 5.9%
132,474
+34,274
+35% +$1.79M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.54M 5.17%
58,969
+7,653
+15% +$838K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.46M 4.32%
108,578
+17,164
+19% +$855K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.23M 4.14%
172,532
+151,984
+740% +$4.3M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.42M 3.5%
37,218
+12,406
+50% +$1.43M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.29M 3.39%
51,194
+11,321
+28% +$881K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.58M 2.83%
31,900
+7,262
+29% +$806K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.49M 2.76%
63,658
-1,702
-3% -$91.9K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.16M 2.5%
59,026
+51,513
+686% +$2.56M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3M 2.37%
58,390
+16,242
+39% +$772K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.66M 2.1%
32,535
+826
+3% +$65.6K
KO icon
17
Coca-Cola
KO
$351B
$2.17M 1.72%
46,778
-16,642
-26% -$724K
PM icon
18
Philip Morris
PM
$301B
$1.72M 1.36%
17,512
-11,129
-39% -$1.02M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.32M 1.04%
11,959
-1,000
-8% -$110K
HD icon
20
Home Depot
HD
$338B
$1.31M 1.04%
9,811
+1,108
+13% +$138K
AFL icon
21
Aflac
AFL
$63.5B
$1.19M 0.94%
37,786
-24,346
-39% -$723K
PEP icon
22
PepsiCo
PEP
$187B
$1.19M 0.94%
11,584
-8,134
-41% -$804K
WMT icon
23
Walmart Inc
WMT
$909B
$1.17M 0.93%
51,438
-37,998
-42% -$833K
MSFT icon
24
Microsoft
MSFT
$2.93T
$890K 0.7%
16,115
-10,157
-39% -$532K
C icon
25
Citigroup
C
$217B
$844K 0.67%
20,204
-15,891
-44% -$664K
1
2 3

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Stewardship Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stewardship Financial Advisors held 61 positions worth $126M, up 1.3% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stewardship Financial Advisors's Q1 2016 filing shows 16 increased, 26 reduced and 18 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Stewardship Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $11.2M increase.
  • Stewardship Financial Advisors's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $1.14M.
  • Stewardship Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.76M.
  • Stewardship Financial Advisors's ten largest holdings make up 68% of its $126M portfolio in Q1 2016.
  • Stewardship Financial Advisors opened 0 new positions and closed 18 in Q1 2016.
  • Stewardship Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $126M.

Based on Stewardship Financial Advisors's 13F filing for Q1 2016, filed 26 Jun 2018.